| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 232.996p | Ordinary |
14:21:20 - 09-May-25 |
| Sell* | 527 | 233.00p | Automatic Execution |
14:19:31 - 09-May-25 |
| Sell* | 1 | 233.00p | Automatic Execution |
14:19:31 - 09-May-25 |
| Sell* | 1,000 | 234.50p | Ordinary |
13:55:18 - 09-May-25 |
| Sell* | 13 | 234.00p | SI Trade |
13:55:18 - 09-May-25 |
| Buy* | 142 | 234.00p | Automatic Execution |
13:55:18 - 09-May-25 |
| Sell* | 758 | 234.00p | Automatic Execution |
13:55:18 - 09-May-25 |
| Sell* | 1,000 | 234.00p | Automatic Execution |
13:55:18 - 09-May-25 |
| Sell* | 1,981 | 234.75p | Ordinary |
13:54:54 - 09-May-25 |
| Sell* | 409 | 234.00p | Ordinary |
13:29:20 - 09-May-25 |
| Buy* | 1,000 | 236.995p | Ordinary |
12:47:00 - 09-May-25 |
| Sell* | 404 | 234.00p | Ordinary |
12:38:21 - 09-May-25 |
| Buy* | 1,000 | 237.00p | Ordinary |
12:27:21 - 09-May-25 |
| Buy* | 1 | 239.00p | SI Trade |
12:02:11 - 09-May-25 |
| Buy* | 1,500 | 234.00p | Automatic Execution |
11:08:07 - 09-May-25 |
| Buy* | 791 | 233.00p | Automatic Execution |
11:02:30 - 09-May-25 |
| Buy* | 309 | 233.00p | Automatic Execution |
10:58:43 - 09-May-25 |
| Buy* | 1 | 233.00p | SI Trade |
10:58:40 - 09-May-25 |
| Buy* | 933 | 231.00p | Automatic Execution |
10:58:40 - 09-May-25 |
| Buy* | 467 | 231.00p | Automatic Execution |
10:53:31 - 09-May-25 |
| Buy* | 700 | 231.00p | Automatic Execution |
10:48:30 - 09-May-25 |
| Buy* | 400 | 231.00p | Automatic Execution |
10:43:18 - 09-May-25 |
| Sell* | 12 | 230.00p | SI Trade |
10:20:01 - 09-May-25 |
| Buy* | 488 | 233.00p | SI Trade |
09:53:36 - 09-May-25 |
| Buy* | 853 | 232.80p | Ordinary |
09:21:29 - 09-May-25 |
| Sell* | 9,210 | 230.35p | Negotiated Trade |
09:20:45 - 09-May-25 |
| Buy* | 409 | 233.00p | SI Trade |
09:13:08 - 09-May-25 |
| Buy* | 100 | 232.0985p | Ordinary |
09:11:18 - 09-May-25 |
| Sell* | 1,600 | 230.363p | Ordinary |
09:10:00 - 09-May-25 |
| Buy* | 427 | 231.796p | Ordinary |
08:56:46 - 09-May-25 |
| Buy* | 100 | 233.00p | SI Trade |
08:56:41 - 09-May-25 |
| Buy* | 426 | 231.80p | Ordinary |
08:56:36 - 09-May-25 |
| Buy* | 725 | 233.00p | SI Trade |
08:29:14 - 09-May-25 |
| Buy* | 1 | 233.00p | SI Trade |
08:18:26 - 09-May-25 |
| Sell* | 4,000 | 228.00p | Ordinary |
08:07:05 - 09-May-25 |
| Buy* | 1 | 233.00p | SI Trade |
08:00:33 - 09-May-25 |
| Sell* | 9,095 | 227.00p | Uncrossing Trade |
16:35:24 - 08-May-25 |
| Sell* | 305 | 227.00p | Automatic Execution |
16:26:57 - 08-May-25 |
| Sell* | 466 | 227.00p | Automatic Execution |
16:20:15 - 08-May-25 |
| Buy* | 195 | 229.00p | Automatic Execution |
16:17:24 - 08-May-25 |
| Buy* | 178 | 229.00p | Automatic Execution |
16:17:24 - 08-May-25 |
| Unknown* | 0 | 229.00p | SI Trade |
16:17:20 - 08-May-25 |
| Buy* | 407 | 227.00p | SI Trade |
15:22:19 - 08-May-25 |
| Buy* | 40 | 227.00p | SI Trade |
14:56:57 - 08-May-25 |
| Sell* | 9 | 228.00p | Automatic Execution |
14:44:27 - 08-May-25 |
| Sell* | 1,766 | 228.00p | SI Trade |
14:15:59 - 08-May-25 |
| Buy* | 39 | 228.00p | Automatic Execution |
14:15:59 - 08-May-25 |
| Sell* | 446 | 228.00p | Automatic Execution |
14:13:54 - 08-May-25 |
| Buy* | 318 | 228.00p | Automatic Execution |
14:13:54 - 08-May-25 |
| Buy* | 196 | 228.00p | Automatic Execution |
14:13:54 - 08-May-25 |
| Buy* | 302 | 227.00p | Automatic Execution |
14:13:54 - 08-May-25 |
| Buy* | 646 | 226.00p | Automatic Execution |
14:13:54 - 08-May-25 |
| Buy* | 1,500 | 226.00p | Automatic Execution |
14:13:54 - 08-May-25 |
| Sell* | 1,420 | 224.00p | Automatic Execution |
14:08:56 - 08-May-25 |
| Sell* | 200 | 222.644p | Ordinary |
12:07:19 - 08-May-25 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
11:58:00 - 08-May-25 |
| Sell* | 610 | 225.00p | Automatic Execution |
11:58:00 - 08-May-25 |
| Sell* | 102 | 225.48p | Negotiated Trade |
11:34:03 - 08-May-25 |
| Sell* | 10,701 | 225.00p | Ordinary |
11:32:51 - 08-May-25 |
| Buy* | 1,255 | 226.00p | Automatic Execution |
11:32:43 - 08-May-25 |
| Buy* | 1,255 | 226.00p | Automatic Execution |
11:32:43 - 08-May-25 |
| Buy* | 1,255 | 226.00p | Automatic Execution |
11:32:37 - 08-May-25 |
| Buy* | 1,255 | 226.00p | Automatic Execution |
11:32:37 - 08-May-25 |
| Buy* | 660 | 226.00p | Automatic Execution |
11:32:37 - 08-May-25 |
| Buy* | 5 | 226.00p | SI Trade |
11:31:03 - 08-May-25 |
| Unknown* | 10,000 | 225.00p | Ordinary |
11:27:04 - 08-May-25 |
| Buy* | 888 | 225.00p | Automatic Execution |
11:20:22 - 08-May-25 |
| Buy* | 445 | 225.00p | Automatic Execution |
11:15:14 - 08-May-25 |
| Buy* | 667 | 225.00p | Automatic Execution |
11:10:14 - 08-May-25 |
| Buy* | 1,597 | 225.00p | Automatic Execution |
11:01:46 - 08-May-25 |
| Buy* | 370 | 225.00p | Automatic Execution |
10:53:08 - 08-May-25 |
| Buy* | 33 | 225.00p | Automatic Execution |
10:53:08 - 08-May-25 |
| Buy* | 52 | 225.00p | Automatic Execution |
10:53:05 - 08-May-25 |
| Buy* | 240 | 225.00p | Automatic Execution |
10:52:32 - 08-May-25 |
| Buy* | 300 | 225.00p | Automatic Execution |
10:51:59 - 08-May-25 |
| Unknown* | 0 | 225.00p | SI Trade |
10:38:44 - 08-May-25 |
| Unknown* | 0 | 225.00p | SI Trade |
10:38:44 - 08-May-25 |
| Unknown* | 0 | 225.00p | SI Trade |
10:38:43 - 08-May-25 |
| Unknown* | 1 | 225.00p | OTC Trade |
10:38:43 - 08-May-25 |
| Buy* | 33 | 225.00p | SI Trade |
10:38:43 - 08-May-25 |
| Buy* | 1,408 | 225.00p | Automatic Execution |
10:28:39 - 08-May-25 |
| Buy* | 1,792 | 225.00p | Automatic Execution |
10:28:36 - 08-May-25 |
| Buy* | 208 | 225.00p | Automatic Execution |
10:28:36 - 08-May-25 |
| Buy* | 58 | 225.00p | Automatic Execution |
10:28:33 - 08-May-25 |
| Buy* | 534 | 225.00p | Automatic Execution |
10:28:33 - 08-May-25 |
| Buy* | 999 | 225.00p | Automatic Execution |
10:28:03 - 08-May-25 |
| Sell* | 5 | 223.00p | Ordinary |
10:09:16 - 08-May-25 |
| Buy* | 445 | 224.40p | Ordinary |
09:49:17 - 08-May-25 |
| Unknown* | 2,000 | 225.00p | OTC Trade |
09:21:13 - 08-May-25 |
| Buy* | 467 | 225.00p | Automatic Execution |
08:58:41 - 08-May-25 |
| Buy* | 461 | 224.40p | Ordinary |
08:57:20 - 08-May-25 |
| Unknown* | 85,000 | 224.00p | OTC Trade |
08:47:21 - 08-May-25 |
| Buy* | 394 | 225.00p | Automatic Execution |
08:33:59 - 08-May-25 |
| Buy* | 444 | 225.00p | SI Trade |
08:31:35 - 08-May-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:25:37 - 08-May-25 |
| Buy* | 135 | 225.00p | SI Trade |
08:17:50 - 08-May-25 |
| Unknown* | 599 | 225.00p | OTC Trade |
08:10:35 - 08-May-25 |
| Buy* | 1,000 | 225.00p | SI Trade |
08:10:30 - 08-May-25 |
| Unknown* | 1,000 | 225.00p | OTC Trade |
08:10:30 - 08-May-25 |
| Sell* | 233 | 222.00p | Automatic Execution |
08:10:30 - 08-May-25 |
| Buy* | 5 | 226.00p | SI Trade |
08:01:47 - 08-May-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:01:47 - 08-May-25 |
| Sell* | 10,970 | 221.00p | Uncrossing Trade |
16:35:18 - 07-May-25 |
| Sell* | 570 | 222.00p | Automatic Execution |
16:26:43 - 07-May-25 |
| Buy* | 10 | 223.00p | SI Trade |
16:11:35 - 07-May-25 |
| Sell* | 2,456 | 221.00p | Automatic Execution |
16:11:35 - 07-May-25 |
| Sell* | 1,554 | 222.00p | Automatic Execution |
16:11:35 - 07-May-25 |
| Sell* | 446 | 222.00p | Automatic Execution |
16:06:05 - 07-May-25 |
| Sell* | 238 | 222.00p | Automatic Execution |
16:06:05 - 07-May-25 |
| Sell* | 741 | 222.00p | Automatic Execution |
15:56:37 - 07-May-25 |
| Buy* | 5,000 | 223.40p | Ordinary |
15:45:55 - 07-May-25 |
| Buy* | 13 | 224.00p | SI Trade |
15:18:35 - 07-May-25 |
| Sell* | 673 | 222.00p | Automatic Execution |
15:18:35 - 07-May-25 |
| Sell* | 40 | 222.0024p | Ordinary |
14:51:58 - 07-May-25 |
| Buy* | 2 | 225.00p | SI Trade |
14:35:17 - 07-May-25 |
| Sell* | 78 | 222.00p | Automatic Execution |
14:35:17 - 07-May-25 |
| Sell* | 296 | 222.00p | Automatic Execution |
14:35:17 - 07-May-25 |
| Buy* | 2,225 | 223.40p | Ordinary |
14:16:12 - 07-May-25 |
| Buy* | 155 | 223.40p | Ordinary |
14:15:58 - 07-May-25 |
| Buy* | 156 | 224.10p | Ordinary |
13:40:32 - 07-May-25 |
| Buy* | 2,677 | 224.10p | Ordinary |
13:17:17 - 07-May-25 |
| Sell* | 33 | 222.00p | Automatic Execution |
13:14:42 - 07-May-25 |
| Sell* | 671 | 222.00p | Automatic Execution |
13:14:42 - 07-May-25 |
| Buy* | 436 | 224.00p | SI Trade |
12:21:37 - 07-May-25 |
| Sell* | 435 | 223.00p | SI Trade |
12:21:37 - 07-May-25 |
| Sell* | 17 | 223.00p | Automatic Execution |
11:55:42 - 07-May-25 |
| Sell* | 621 | 223.00p | Automatic Execution |
11:55:42 - 07-May-25 |
| Sell* | 756 | 223.00p | Automatic Execution |
11:55:32 - 07-May-25 |
| Sell* | 1,364 | 224.371p | Ordinary |
10:47:37 - 07-May-25 |
| Sell* | 549 | 224.00p | Automatic Execution |
10:47:27 - 07-May-25 |
| Buy* | 5 | 225.00p | SI Trade |
10:43:12 - 07-May-25 |
| Buy* | 25 | 225.00p | SI Trade |
10:43:12 - 07-May-25 |
| Sell* | 623 | 223.00p | Automatic Execution |
10:43:12 - 07-May-25 |
| Sell* | 980 | 224.00p | Automatic Execution |
10:43:12 - 07-May-25 |
| Buy* | 3,000 | 225.00p | Automatic Execution |
10:07:08 - 07-May-25 |
| Buy* | 227 | 224.00p | SI Trade |
10:00:22 - 07-May-25 |
| Sell* | 329 | 223.00p | Automatic Execution |
10:00:22 - 07-May-25 |
| Buy* | 777 | 225.00p | Automatic Execution |
10:00:22 - 07-May-25 |
| Buy* | 3,000 | 225.00p | Automatic Execution |
10:00:22 - 07-May-25 |
| Buy* | 293 | 225.00p | SI Trade |
09:57:00 - 07-May-25 |
| Buy* | 1,500 | 225.00p | Automatic Execution |
09:57:00 - 07-May-25 |
| Buy* | 3,000 | 225.00p | Automatic Execution |
09:57:00 - 07-May-25 |
| Buy* | 810 | 224.00p | Automatic Execution |
09:56:56 - 07-May-25 |
| Sell* | 566 | 223.00p | Automatic Execution |
09:43:11 - 07-May-25 |
| Buy* | 104 | 223.00p | Automatic Execution |
09:43:11 - 07-May-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:36:06 - 07-May-25 |
| Unknown* | 33 | 223.00p | OTC Trade |
09:34:54 - 07-May-25 |
| Buy* | 267 | 223.00p | SI Trade |
09:34:54 - 07-May-25 |
| Buy* | 33 | 223.00p | SI Trade |
09:34:54 - 07-May-25 |
| Unknown* | 267 | 223.00p | OTC Trade |
09:34:54 - 07-May-25 |
| Buy* | 100 | 223.00p | SI Trade |
09:34:24 - 07-May-25 |
| Unknown* | 100 | 223.00p | OTC Trade |
09:34:24 - 07-May-25 |
| Buy* | 200 | 223.00p | SI Trade |
09:30:59 - 07-May-25 |
| Unknown* | 200 | 223.00p | OTC Trade |
09:30:59 - 07-May-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
09:22:22 - 07-May-25 |
| Sell* | 300 | 220.85p | Ordinary |
08:06:40 - 07-May-25 |
| Buy* | 2 | 224.00p | SI Trade |
08:03:17 - 07-May-25 |
| Sell* | 5,698 | 219.00p | Uncrossing Trade |
16:35:12 - 06-May-25 |
| Buy* | 1 | 222.00p | SI Trade |
16:15:22 - 06-May-25 |
| Buy* | 596 | 222.00p | SI Trade |
16:06:38 - 06-May-25 |
| Buy* | 577 | 220.00p | SI Trade |
15:58:27 - 06-May-25 |
| Buy* | 691 | 218.00p | Automatic Execution |
15:35:17 - 06-May-25 |
| Buy* | 151 | 218.00p | Automatic Execution |
15:35:17 - 06-May-25 |
| Sell* | 94 | 214.00p | Automatic Execution |
15:34:04 - 06-May-25 |
| Sell* | 244 | 214.00p | Automatic Execution |
15:28:31 - 06-May-25 |
| Unknown* | 180 | 216.00p | Ordinary |
14:42:51 - 06-May-25 |
| Buy* | 650 | 216.00p | Automatic Execution |
14:34:08 - 06-May-25 |
| Buy* | 751 | 215.00p | Automatic Execution |
14:34:03 - 06-May-25 |
| Buy* | 184 | 215.00p | Automatic Execution |
14:34:03 - 06-May-25 |
| Buy* | 193 | 215.00p | Automatic Execution |
14:34:03 - 06-May-25 |
| Buy* | 196 | 215.00p | Automatic Execution |
14:34:03 - 06-May-25 |
| Buy* | 689 | 215.00p | Automatic Execution |
14:34:03 - 06-May-25 |
| Buy* | 1 | 216.00p | SI Trade |
14:27:05 - 06-May-25 |
| Sell* | 1,113 | 214.00p | Automatic Execution |
14:24:53 - 06-May-25 |
| Sell* | 693 | 214.00p | Automatic Execution |
14:24:53 - 06-May-25 |
| Buy* | 9,210 | 215.998p | Ordinary |
14:16:42 - 06-May-25 |
| Buy* | 41 | 215.90p | Ordinary |
14:15:14 - 06-May-25 |
| Unknown* | 5 | 215.00p | SI Trade |
13:33:27 - 06-May-25 |
| Buy* | 2 | 216.00p | SI Trade |
13:33:27 - 06-May-25 |
| Buy* | 10 | 216.00p | SI Trade |
13:33:27 - 06-May-25 |
| Buy* | 2 | 216.00p | SI Trade |
13:33:27 - 06-May-25 |
| Buy* | 2 | 216.00p | SI Trade |
13:33:27 - 06-May-25 |
| Buy* | 10 | 216.00p | SI Trade |
13:33:27 - 06-May-25 |
| Buy* | 3 | 216.00p | SI Trade |
13:33:27 - 06-May-25 |
| Buy* | 10 | 216.00p | SI Trade |
13:33:27 - 06-May-25 |
| Sell* | 213 | 215.00p | Automatic Execution |
13:33:27 - 06-May-25 |
| Unknown* | 100 | 216.00p | Ordinary |
13:31:11 - 06-May-25 |
| Sell* | 702 | 215.00p | Automatic Execution |
13:27:01 - 06-May-25 |
| Sell* | 85 | 215.00p | Automatic Execution |
13:26:58 - 06-May-25 |
| Sell* | 500 | 215.00p | Automatic Execution |
13:22:12 - 06-May-25 |
| Buy* | 2,000 | 217.004p | Ordinary |
13:09:23 - 06-May-25 |
| Unknown* | 0 | 219.00p | SI Trade |
13:09:20 - 06-May-25 |
| Unknown* | 117 | 217.00p | Ordinary |
13:08:01 - 06-May-25 |
| Sell* | 401 | 216.00p | Automatic Execution |
12:08:23 - 06-May-25 |
| Sell* | 170 | 216.00p | Automatic Execution |
12:08:23 - 06-May-25 |
| Sell* | 633 | 216.00p | SI Trade |
11:58:10 - 06-May-25 |
| Buy* | 673 | 219.00p | Automatic Execution |
11:14:27 - 06-May-25 |
| Buy* | 1,406 | 219.00p | Automatic Execution |
11:14:27 - 06-May-25 |
| Buy* | 156 | 219.00p | Automatic Execution |
11:14:27 - 06-May-25 |
| Buy* | 96 | 219.00p | Automatic Execution |
11:14:27 - 06-May-25 |